Dassault Systèmes SE

Total Valuation

Dassault Systèmes SE carries a market capitalization of 29.08B, placing it among publicly traded companies globally. Its enterprise value stands at 20.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dassault Systèmes SE currently has 1.31B shares outstanding.

Valuation Ratios

Dassault Systèmes SE trades at a trailing price-to-earnings ratio of 18.84.

Enterprise Valuation

On an enterprise value basis, Dassault Systèmes SE trades at an EV/EBITDA multiple of 14.72 and an EV/FCF ratio of 10.95. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.72 provides insight into valuation relative to core operating earnings.

Financial Position

Dassault Systèmes SE maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Dassault Systèmes SE has paid 272.60M in income taxes, reflecting an effective tax rate of 18.25.

Stock Price Statistics

Dassault Systèmes SE's stock has declined approximately -39.95118% over the past 52 weeks. The 50-day moving average sits at 21.83, while the 200-day moving average is 26.54.

Income Statement

Over the trailing twelve months, Dassault Systèmes SE generated 6.17B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.92. EBITDA reached 1.41B, while operating income came in at 1.41B.

Balance Sheet

Dassault Systèmes SE holds 4.87B in cash and equivalents against 2.48B in total debt, resulting in a net debt position of -2.40B.

Cash Flow

Dassault Systèmes SE produced 1.77B in operating cash flow over the past twelve months. After subtracting -128.30M in capital expenditures, free cash flow totaled 1.64B - equivalent to 1.24 per share.

Margins

Dassault Systèmes SE operates with a gross margin of 83.87, reflecting its pricing power and cost economics. The operating margin of 22.82 and net profit margin of 19.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dassault Systèmes SE's most recent stock split took place on July 15, 2021 with a 1:5 split ratio.

Scores

Dassault Systèmes SE posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.